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Sullivan, Bruyette, Speros & Blaney’s Atlantic Union Bankshares AUB Stock Holding History

Sullivan, Bruyette, Speros & Blaney’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$492K Sell
12,837
-1,399
-10% -$51.6K 0.02% 186
2020
Q4 		$469K Buy
14,236
+3
+0% +$86 0.02% 173
2020
Q3 		$304K Buy
14,233
+4
+0% +$91 0.02% 198
2020
Q2 		$330K Buy
14,229
+3
+0% +$68 0.02% 176
2020
Q1 		$312K Sell
14,226
-657
-4% -$20.4K 0.02% 167
2019
Q4 		$559K Buy
14,883
+2
+0% +$75 0.03% 131
2019
Q3 		$554K Buy
14,881
+3
+0% +$110 0.03% 125
2019
Q2 		$526K Hold
14,878
– – 0.03% 124
2019
Q1 		$481K Buy
14,878
+3,534
+31% +$118K 0.03% 124
2018
Q4 		$320K Buy
11,344
+2
+0% +$67 0.02% 146
2018
Q3 		$437K Buy
11,342
+2
+0% +$82 0.04% 104
2018
Q2 		$441K Sell
11,340
-133
-1% -$5.24K 0.04% 99
2018
Q1 		$421K Buy
11,473
+1
+0% +$38 0.04% 98
2017
Q4 		$415K Buy
11,472
+2
+0% +$71 0.04% 104
2017
Q3 		$405K Buy
11,470
+2
+0% +$64 0.04% 102
2017
Q2 		$389K Sell
11,468
-38
-0.3% -$1.3K 0.04% 101
2017
Q1 		$405K Buy
11,506
+465
+4% +$16.7K 0.04% 93
2016
Q4 		$395K Hold
11,041
– – 0.04% 93
2016
Q3 		$296K Hold
11,041
– – 0.03% 113
2016
Q2 		$273K Buy
+11,041
New +$286K 0.03% 110

Other funds holding AUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's AUB Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Atlantic Union Bankshares (AUB) stake by 9.8% in Q1 2021, selling an estimated $51.6K and leaving 12,837 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #186.

Sullivan, Bruyette, Speros & Blaney first reported a position in AUB in Q2 2016 and has held it in 20 quarters since. The position peaked at $559K in Q4 2019. 233 funds tracked by Wall St. Rank hold AUB as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 12,837 shares of Atlantic Union Bankshares worth $492K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 1,399 Atlantic Union Bankshares shares in Q1 2021, an estimated $51.6K.
  • Atlantic Union Bankshares made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #186 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Atlantic Union Bankshares in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Atlantic Union Bankshares position peaked at $559K in Q4 2019.
  • 233 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.